| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.075 | 508.500 | 21,290,000 | 5,675,000 | 0.080 | 6,625,000 | 0.080 | |
| 08/04/2026 | 0.078 | 508.000 | 23,135,000 | 4,990,000 | 0.070 | 1,835,000 | 0.068 | |
| 02/04/2026 | 0.036 | 489.200 | 12,335,000 | 8,440,000 | 0.040 | 100,000 | 0.049 | |
| 01/04/2026 | 0.051 | 496.600 | 20,805,000 | 2,935,000 | 0.058 | 7,720,000 | 0.059 | |
| 31/03/2026 | 0.029 | 484.000 | 13,565,000 | 4,825,000 | 0.033 | 3,875,000 | 0.031 | |
| 30/03/2026 | 0.022 | 481.600 | 33,610,000 | 16,380,000 | 0.012 | 10,025,000 | 0.020 | |
| 27/03/2026 | 0.046 | 493.400 | 46,020,000 | 26,935,000 | 0.050 | 3,540,000 | 0.044 | |
| 26/03/2026 | 0.052 | 495.600 | 2,030,000 | 730,000 | 0.059 | |||
| 25/03/2026 | 0.071 | 505.500 | 2,290,000 | 15,000 | 0.100 | 280,000 | 0.075 | |
| 24/03/2026 | 0.090 | 514.000 | 1,820,000 | |||||
| 23/03/2026 | 0.059 | 498.400 | 3,045,000 | 1,670,000 | 0.068 | |||
| 20/03/2026 | 0.082 | 508.000 | 13,395,000 | 9,850,000 | 0.089 | |||
| 19/03/2026 | 0.087 | 513.000 | 42,660,000 | 34,055,000 | 0.098 | |||
| 18/03/2026 | 0.165 | 550.500 | 400,000 | 225,000 | 0.157 | |||
| 17/03/2026 | 0.165 | 550.000 | 655,000 | 280,000 | 0.184 | 290,000 | 0.182 | |
| 16/03/2026 | 0.181 | 558.500 | 1,295,000 | 505,000 | 0.182 | 790,000 | 0.166 | |
| 13/03/2026 | 0.162 | 547.500 | 550,000 | 430,000 | 0.173 | |||
| 12/03/2026 | 0.159 | 546.500 | 1,620,000 | 585,000 | 0.157 | 975,000 | 0.149 | |
| 11/03/2026 | 0.167 | 552.000 | 495,000 | 245,000 | 0.171 | 250,000 | 0.170 | |
| 10/03/2026 | 0.170 | 553.500 | 2,290,000 | 1,855,000 | 0.142 | 20,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |